Boryszew S.A. Logo

Boryszew S.A.

BRS.WA

(2.2)
Stock Price

5,43 PLN

1.21% ROA

2.86% ROE

24.05x PER

Market Cap.

1.118.367.250,00 PLN

53.99% DER

8.07% Yield

0.89% NPM

Boryszew S.A. Stock Analysis

Boryszew S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Boryszew S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.74x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (6.59%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.8%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (145) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Boryszew S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Boryszew S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Boryszew S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Boryszew S.A. Revenue
Year Revenue Growth
2005 1.873.905.000
2006 5.378.239.000 65.16%
2007 4.819.252.000 -11.6%
2008 3.242.834.000 -48.61%
2009 2.288.692.000 -41.69%
2010 3.134.792.000 26.99%
2011 4.332.124.000 27.64%
2012 4.881.187.000 11.25%
2013 4.836.269.000 -0.93%
2014 5.058.120.000 4.39%
2015 5.677.980.000 10.92%
2016 5.582.224.000 -1.72%
2017 6.290.336.000 11.26%
2018 6.099.564.000 -3.13%
2019 6.259.519.000 2.56%
2020 5.554.579.000 -12.69%
2021 6.264.000.000 11.33%
2022 6.790.515.000 7.75%
2023 5.117.432.000 -32.69%
2023 5.689.005.000 10.05%
2024 5.225.688.000 -8.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Boryszew S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 760.000 100%
2014 10.668.000 92.88%
2015 3.327.000 -220.65%
2016 1.908.000 -74.37%
2017 2.576.000 25.93%
2018 2.627.000 1.94%
2019 4.403.000 40.34%
2020 4.450.000 1.06%
2021 1.904.000 -133.72%
2022 5.345.000 64.38%
2023 0 0%
2023 4.033.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Boryszew S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 131.719.000
2006 250.682.000 47.46%
2007 178.015.000 -40.82%
2008 156.952.000 -13.42%
2009 132.708.000 -18.27%
2010 146.926.000 9.68%
2011 216.229.000 32.05%
2012 203.254.000 -6.38%
2013 199.077.000 -2.1%
2014 200.107.000 0.51%
2015 222.376.000 10.01%
2016 257.077.000 13.5%
2017 262.261.000 1.98%
2018 269.870.000 2.82%
2019 286.101.000 5.67%
2020 298.050.000 4.01%
2021 280.254.000 -6.35%
2022 289.963.000 3.35%
2023 297.336.000 2.48%
2023 293.509.000 -1.3%
2024 316.780.000 7.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Boryszew S.A. EBITDA
Year EBITDA Growth
2005 209.597.000
2006 277.670.000 24.52%
2007 310.144.000 10.47%
2008 105.263.000 -194.64%
2009 248.832.000 57.7%
2010 298.541.000 16.65%
2011 384.287.000 22.31%
2012 282.712.000 -35.93%
2013 225.089.000 -25.6%
2014 256.794.000 12.35%
2015 247.183.000 -3.89%
2016 418.025.000 40.87%
2017 477.524.000 12.46%
2018 378.842.000 -26.05%
2019 402.076.000 5.78%
2020 258.567.000 -55.5%
2021 363.182.000 28.81%
2022 424.157.000 14.38%
2023 315.368.000 -34.5%
2023 214.258.000 -47.19%
2024 149.600.000 -43.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Boryszew S.A. Gross Profit
Year Gross Profit Growth
2005 212.606.000
2006 525.680.000 59.56%
2007 442.499.000 -18.8%
2008 227.266.000 -94.71%
2009 223.698.000 -1.6%
2010 320.083.000 30.11%
2011 466.045.000 31.32%
2012 430.304.000 -8.31%
2013 415.204.000 -3.64%
2014 487.956.000 14.91%
2015 477.195.000 -2.26%
2016 630.324.000 24.29%
2017 732.672.000 13.97%
2018 644.850.000 -13.62%
2019 551.325.000 -16.96%
2020 512.297.000 -7.62%
2021 565.778.000 9.45%
2022 600.496.000 5.78%
2023 309.504.000 -94.02%
2023 498.364.000 37.9%
2024 421.996.000 -18.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Boryszew S.A. Net Profit
Year Net Profit Growth
2005 124.800.000
2006 49.323.000 -153.03%
2007 27.994.000 -76.19%
2008 -184.982.000 115.13%
2009 39.745.000 565.42%
2010 126.371.000 68.55%
2011 141.254.000 10.54%
2012 39.278.000 -259.63%
2013 10.130.000 -287.74%
2014 109.911.000 90.78%
2015 40.042.000 -174.49%
2016 135.553.000 70.46%
2017 173.005.000 21.65%
2018 71.350.000 -142.47%
2019 -96.780.000 173.72%
2020 279.106.000 134.67%
2021 72.795.000 -283.41%
2022 106.626.000 31.73%
2023 20.660.000 -416.1%
2023 122.055.000 83.07%
2024 155.756.000 21.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Boryszew S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 0 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Boryszew S.A. Free Cashflow
Year Free Cashflow Growth
2005 -176.713.000
2006 -175.538.000 -0.67%
2007 138.826.000 226.44%
2008 249.646.000 44.39%
2009 230.111.000 -8.49%
2010 -67.437.000 441.22%
2011 -77.092.000 12.52%
2012 43.131.000 278.74%
2013 74.233.000 41.9%
2014 27.745.000 -167.55%
2015 132.399.000 79.04%
2016 116.635.000 -13.52%
2017 128.673.000 9.36%
2018 56.600.000 -127.34%
2019 173.002.000 67.28%
2020 -185.983.000 193.02%
2021 -9.015.000 -1963.04%
2022 27.354.000 132.96%
2023 17.735.000 -54.24%
2023 155.473.000 88.59%
2024 -64.795.000 339.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Boryszew S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 -48.942.000
2006 -7.362.000 -564.79%
2007 248.065.000 102.97%
2008 343.156.000 27.71%
2009 263.497.000 -30.23%
2010 56.171.000 -369.1%
2011 116.345.000 51.72%
2012 150.569.000 22.73%
2013 180.948.000 16.79%
2014 174.551.000 -3.66%
2015 273.184.000 36.1%
2016 374.796.000 27.11%
2017 321.502.000 -16.58%
2018 215.034.000 -49.51%
2019 455.417.000 52.78%
2020 -10.882.000 4285.05%
2021 152.813.000 107.12%
2022 286.107.000 46.59%
2023 17.735.000 -1513.23%
2023 359.713.000 95.07%
2024 -35.860.000 1103.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Boryszew S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 127.771.000
2006 168.176.000 24.03%
2007 109.239.000 -53.95%
2008 93.510.000 -16.82%
2009 33.386.000 -180.09%
2010 123.608.000 72.99%
2011 193.437.000 36.1%
2012 107.438.000 -80.05%
2013 106.715.000 -0.68%
2014 146.806.000 27.31%
2015 140.785.000 -4.28%
2016 258.161.000 45.47%
2017 192.829.000 -33.88%
2018 158.434.000 -21.71%
2019 282.415.000 43.9%
2020 175.101.000 -61.29%
2021 161.828.000 -8.2%
2022 258.753.000 37.46%
2023 0 0%
2023 204.240.000 100%
2024 28.935.000 -605.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Boryszew S.A. Equity
Year Equity Growth
2005 902.235.000
2006 1.020.391.000 11.58%
2007 1.094.821.000 6.8%
2008 816.217.000 -34.13%
2009 895.674.000 8.87%
2010 1.137.438.000 21.26%
2011 1.201.897.000 5.36%
2012 1.181.464.000 -1.73%
2013 1.209.459.000 2.31%
2014 1.434.249.000 15.67%
2015 1.414.897.000 -1.37%
2016 1.555.444.000 9.04%
2017 1.722.090.000 9.68%
2018 1.794.907.000 4.06%
2019 1.535.057.000 -16.93%
2020 1.633.594.000 6.03%
2021 1.746.704.000 6.48%
2022 1.689.061.000 -3.41%
2023 1.656.857.000 -1.94%
2023 1.652.399.000 -0.27%
2024 1.572.113.000 -5.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Boryszew S.A. Assets
Year Assets Growth
2005 2.739.692.000
2006 3.010.612.000 9%
2007 2.863.057.000 -5.15%
2008 2.328.920.000 -22.93%
2009 2.043.746.000 -13.95%
2010 2.340.460.000 12.68%
2011 2.718.675.000 13.91%
2012 2.749.068.000 1.11%
2013 2.921.196.000 5.89%
2014 3.350.187.000 12.8%
2015 3.452.791.000 2.97%
2016 3.770.141.000 8.42%
2017 4.109.581.000 8.26%
2018 4.236.757.000 3%
2019 4.788.372.000 11.52%
2020 4.098.778.000 -16.82%
2021 4.271.146.000 4.04%
2022 3.985.674.000 -7.16%
2023 3.758.429.000 -6.05%
2023 3.936.755.000 4.53%
2024 3.811.311.000 -3.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Boryszew S.A. Liabilities
Year Liabilities Growth
2005 1.837.457.000
2006 1.990.221.000 7.68%
2007 1.768.236.000 -12.55%
2008 1.512.703.000 -16.89%
2009 1.148.072.000 -31.76%
2010 1.203.022.000 4.57%
2011 1.516.778.000 20.69%
2012 1.567.604.000 3.24%
2013 1.711.737.000 8.42%
2014 1.915.938.000 10.66%
2015 2.037.894.000 5.98%
2016 2.214.697.000 7.98%
2017 2.387.491.000 7.24%
2018 2.441.850.000 2.23%
2019 3.253.315.000 24.94%
2020 2.465.184.000 -31.97%
2021 2.524.442.000 2.35%
2022 2.296.613.000 -9.92%
2023 2.101.572.000 -9.28%
2023 2.284.356.000 8%
2024 2.239.198.000 -2.02%

Boryszew S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.45
Net Income per Share
0.23
Price to Earning Ratio
24.05x
Price To Sales Ratio
0.22x
POCF Ratio
17.4
PFCF Ratio
-10.25
Price to Book Ratio
0.72
EV to Sales
0.38
EV Over EBITDA
10.02
EV to Operating CashFlow
30.88
EV to FreeCashFlow
-17.9
Earnings Yield
0.04
FreeCashFlow Yield
-0.1
Market Cap
1,12 Bil.
Enterprise Value
1,95 Bil.
Graham Number
6.23
Graham NetNet
-4.93

Income Statement Metrics

Net Income per Share
0.23
Income Quality
1.64
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.81
EBT Per Ebit
1.49
Ebit per Revenue
0.01
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.08
Dividend Yield %
8.07
Payout Ratio
2.09
Dividend Per Share
0.44

Operating Metrics

Operating Cashflow per Share
0.31
Free CashFlow per Share
-0.54
Capex to Operating CashFlow
2.73
Capex to Revenue
0.03
Capex to Depreciation
1.09
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
55.99
Days Payables Outstanding
59.7
Days of Inventory on Hand
64.88
Receivables Turnover
6.52
Payables Turnover
6.11
Inventory Turnover
5.63
Capex per Share
0.85

Balance Sheet

Cash per Share
1,13
Book Value per Share
7,78
Tangible Book Value per Share
7.58
Shareholders Equity per Share
7.62
Interest Debt per Share
4.6
Debt to Equity
0.54
Debt to Assets
0.22
Net Debt to EBITDA
4.28
Current Ratio
1.25
Tangible Asset Value
1,53 Bil.
Net Current Asset Value
-0,35 Bil.
Invested Capital
2017789000
Working Capital
0,38 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,79 Bil.
Average Payables
0,79 Bil.
Average Inventory
851203000
Debt to Market Cap
0.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Boryszew S.A. Dividends
Year Dividends Growth
2002 0
2004 0 0%
2005 0 0%
2015 0 0%
2022 1 0%
2023 1 0%
2024 0 0%

Boryszew S.A. Profile

About Boryszew S.A.

Boryszew S.A. engages in automotive, metals, chemical products, and other businesses in Poland, rest of Europe, China, India, Brazil, Mexico, and Russia. It offers automotive fluid handling systems, including air conditioning and high-pressure rubber hoses; and internal and external plastic car parts, including galvanized, and bulky and movable parts to car manufacturers. The company also provides aluminum wire and wire rods; overhead conductors; copper, brass, zinc, and lead, products; and bearings, rings and rims, and ingots, as well as recycles lead for automotive, packaging material, electrical and technical, and construction industries. In addition, it offers cooling and deicing liquids, synthetic fibers, plasticizers, and packaging for automotive, packaging material, and construction industries, as well as polyamides, and battlefield simulators for film and military applications. Further, the company provides plastic elements, including lockers, cockpits, handles, engine covers, etc., and hydraulic hoses for brake and air conditioning systems; manufactures fluids for de-icing of airplanes, as well as polyester fibers, PET flakes, and polyamides; and steel products, including pipes, tubes, and rolled and forged elements, as well as repair and maintenance, and technical services. Additionally, it trades in natural gas; produces and trades in electricity; and engages in the real estate management and sale activities. Boryszew S.A. was founded in 1911 and is headquartered in Warsaw, Poland.

CEO
Mr. Wojciech Kowalczyk
Employee
8.600
Address
Aleje Jerozolimskie 92
Warsaw, 00-807

Boryszew S.A. Executives & BODs

Boryszew S.A. Executives & BODs
# Name Age
1 Mr. Adam Holewa
Chief Automotive Officer & Member of the Management Board
70
2 Mr. Mikolaj Budzanowski
Chief Innovation Officer, Business Development Officer & Member of the Management Board
70
3 Mr. Damian Pakulski
Secretary of the Supervisory Board & Member of the Supervisory Board
70
4 Mr. Lukasz Bubacz
Chief Investment Officer & Member of Management Board
70
5 Ms. Agata Keszczyk-Grabowska
Chief Accountant
70
6 Mr. Wojciech Kowalczyk
President of Management Board, Chief Executive Officer & General Director
70
7 Radoslaw Szorc
Chief Financial Officer
70

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